Deccan Cements Limited (BOM:502137)
India · Delayed Price · Currency is INR 548.45
+4.15 (0.76%)
At close: Aug 14, 2026
Deccan Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 905.07 | 1,430 | 2,302 | 2,124 | 2,970 |
Cash & Short-Term Investments | 905.07 | 905.07 | 1,430 | 2,302 | 2,124 | 2,970 |
Cash Growth | -37.31% | -36.70% | -37.88% | 8.38% | -28.49% | 14.62% |
Accounts Receivable | - | 483.2 | 577.25 | 540.94 | 282.1 | 235.81 |
Other Receivables | - | - | 18.86 | 33.37 | 16.35 | 21.49 |
Receivables | - | 484.47 | 597.93 | 575.19 | 299.36 | 257.48 |
Inventory | - | 1,034 | 1,006 | 1,011 | 1,134 | 797.69 |
Prepaid Expenses | - | - | 31.9 | 32.44 | 26.6 | 28.66 |
Other Current Assets | - | 377.9 | 398.57 | 210.73 | 376.65 | 179.8 |
Total Current Assets | - | 2,802 | 3,465 | 4,131 | 3,960 | 4,234 |
Property, Plant & Equipment | - | 13,338 | 11,868 | 9,144 | 6,561 | 4,547 |
Long-Term Investments | - | 1.05 | 1.59 | 1.81 | 1.42 | 1.66 |
Other Intangible Assets | - | 202.58 | 209.55 | 222.8 | 236.05 | 184.11 |
Other Long-Term Assets | - | 765.43 | 710.19 | 961.44 | 793.71 | 883.39 |
Total Assets | - | 17,109 | 16,254 | 14,460 | 11,552 | 9,850 |
Accounts Payable | - | 533 | 361.58 | 407.38 | 548.55 | 302.5 |
Accrued Expenses | - | 21.28 | 114.51 | 176.67 | 167.37 | 218.22 |
Short-Term Debt | - | - | 1,657 | 1,296 | 872.42 | 1,009 |
Current Portion of Long-Term Debt | - | 1,947 | 16.74 | 52.18 | 195.94 | 190.14 |
Current Portion of Leases | - | - | 1.07 | 3.17 | 0.12 | 1.08 |
Current Income Taxes Payable | - | - | - | - | 1.57 | - |
Current Unearned Revenue | - | - | - | - | 2.36 | 3.53 |
Other Current Liabilities | - | 871.24 | 815.34 | 884.07 | 725.22 | 631.21 |
Total Current Liabilities | - | 3,372 | 2,966 | 2,820 | 2,514 | 2,356 |
Long-Term Debt | - | 5,580 | 5,467 | 3,845 | 1,585 | 462.24 |
Long-Term Leases | - | - | 0.25 | 4.64 | 0.17 | 0.24 |
Long-Term Unearned Revenue | - | - | - | - | - | 2.36 |
Pension & Post-Retirement Benefits | - | - | 33.97 | 37.39 | 32.84 | 32.53 |
Long-Term Deferred Tax Liabilities | - | 598.18 | 540.28 | 542.1 | 528.69 | 525.04 |
Other Long-Term Liabilities | - | 51.83 | 22.53 | 22.01 | 17.7 | 16.32 |
Total Liabilities | - | 9,602 | 9,030 | 7,271 | 4,678 | 3,394 |
Common Stock | - | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 |
Additional Paid-In Capital | - | - | 125.01 | 125.01 | 125.01 | 125.01 |
Retained Earnings | - | - | 7,029 | 6,995 | 6,679 | 6,260 |
Comprehensive Income & Other | - | 7,437 | - | - | - | - |
Shareholders' Equity | 7,507 | 7,507 | 7,224 | 7,190 | 6,875 | 6,456 |
Total Liabilities & Equity | - | 17,109 | 16,254 | 14,460 | 11,552 | 9,850 |
Total Debt | 7,527 | 7,527 | 7,141 | 5,201 | 2,653 | 1,663 |
Net Cash (Debt) | -6,622 | -6,622 | -5,712 | -2,899 | -529.72 | 1,307 |
Net Cash Growth | - | - | - | - | - | -15.84% |
Net Cash Per Share | -471.88 | -472.68 | -407.76 | -207.00 | -37.82 | 93.33 |
Filing Date Shares Outstanding | 14.1 | 14 | 14.01 | 14.01 | 14.01 | 14.01 |
Total Common Shares Outstanding | 14.1 | 14 | 14.01 | 14.01 | 14.01 | 14.01 |
Working Capital | - | -570.17 | 498.69 | 1,311 | 1,446 | 1,878 |
Book Value Per Share | 535.85 | 536.03 | 515.74 | 513.28 | 490.78 | 460.86 |
Tangible Book Value | 7,304 | 7,304 | 7,015 | 6,967 | 6,638 | 6,271 |
Tangible Book Value Per Share | 521.39 | 521.56 | 500.78 | 497.37 | 473.92 | 447.72 |
Land | - | - | 373.13 | 324.27 | 319.69 | 319.69 |
Buildings | - | - | 759.59 | 753.11 | 744.53 | 702.93 |
Machinery | - | - | 4,261 | 4,258 | 4,169 | 4,219 |
Construction In Progress | - | - | 8,054 | 5,137 | 2,410 | 213.22 |